Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 42.73%
April 30, 2022 42.73%
March 31, 2022 42.73%
February 28, 2022 42.73%
January 31, 2022 42.73%
December 31, 2021 42.73%
November 30, 2021 42.73%
October 31, 2021 42.73%
September 30, 2021 42.73%
August 31, 2021 42.73%
July 31, 2021 42.73%
June 30, 2021 42.73%
May 31, 2021 42.73%
April 30, 2021 42.73%
March 31, 2021 42.73%
February 28, 2021 42.73%
January 31, 2021 42.73%
December 31, 2020 42.73%
November 30, 2020 42.73%
October 31, 2020 42.73%
September 30, 2020 42.73%
August 31, 2020 42.73%
July 31, 2020 42.73%
June 30, 2020 42.73%
May 31, 2020 42.73%
Date Value
April 30, 2020 42.73%
March 31, 2020 42.73%
February 29, 2020 30.39%
January 31, 2020 30.39%
December 31, 2019 30.39%
November 30, 2019 30.39%
October 31, 2019 30.39%
September 30, 2019 30.39%
August 31, 2019 30.39%
July 31, 2019 30.39%
June 30, 2019 30.39%
May 31, 2019 30.39%
April 30, 2019 30.39%
March 31, 2019 30.39%
February 28, 2019 30.39%
January 31, 2019 30.39%
December 31, 2018 30.39%
November 30, 2018 30.39%
October 31, 2018 30.39%
September 30, 2018 30.39%
August 31, 2018 30.39%
July 31, 2018 30.39%
June 30, 2018 30.39%
May 31, 2018 30.39%
April 30, 2018 30.39%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

30.39%
Minimum
Jul 2017
42.73%
Maximum
Mar 2020
36.04%
Average
30.39%
Median
Jul 2017